CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$222K
3
+$196K
4
CCNE icon
CNB Financial Corp
CCNE
+$184K
5
WST icon
West Pharmaceutical
WST
+$138K

Top Sells

1
+$2.24M
2
+$1.3M
3
+$405K
4
NVDA icon
NVIDIA
NVDA
+$278K
5
TSLA icon
Tesla
TSLA
+$237K

Sector Composition

1 Technology 17.76%
2 Financials 14.66%
3 Healthcare 14.14%
4 Consumer Staples 10.06%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.24%
1,620
102
$394K 0.24%
704
-2
103
$383K 0.23%
1,712
104
$365K 0.22%
1,091
-14
105
$362K 0.22%
3,644
-364
106
$358K 0.22%
5,883
+9
107
$357K 0.22%
2,000
+76
108
$354K 0.22%
1,241
+28
109
$349K 0.21%
698
+22
110
$347K 0.21%
8,498
+226
111
$331K 0.2%
4,828
+164
112
$325K 0.2%
1,426
-49
113
$325K 0.2%
28,008
114
$322K 0.2%
3,211
115
$309K 0.19%
4,045
-1,184
116
$304K 0.19%
883
-85
117
$303K 0.18%
3,765
118
$303K 0.18%
2,064
+62
119
$302K 0.18%
1,250
-54
120
$298K 0.18%
5,689
-13
121
$295K 0.18%
15,302
-19
122
$284K 0.17%
3,231
123
$282K 0.17%
5,886
-60
124
$274K 0.17%
1,774
125
$271K 0.16%
5,514
3 4
5
6 7